ACI Worldwide
ACIW
255 hedge funds and large institutions have $2.93B invested in ACI Worldwide in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 101 increasing their positions, 92 reducing their positions, and 47 closing their positions.
1.65% more ownership
Funds ownership: 102.95% → 104.6% (+1.7%)
10% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 92
6% less funds holding
Funds holding: 272 → 255 (-17)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
30% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 47
35% less capital invested
Capital invested by funds: $4.51B → $2.93B (-$1.57B)
35% less call options, than puts
Call options by funds: $579K | Put options by funds: $893K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$59.7M |
| 2 |
SV
Starboard Value
New York
|
+$46.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$39.1M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$29.8M |
| 5 |
SRFM
Shannon River Fund Management
New York
|
+$24.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$65.9M |
| 2 |
FAM
Fred Alger Management
New York
|
-$45.6M |
| 3 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$24.8M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$23.6M |
| 5 |
Barclays
London,
United Kingdom
|
-$12M |
ACIW Hedge Fund Activity: Q1 2020 in Review
255 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q1 2020, worth a combined $2.93B — down 35% from $4.51B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of ACIW and 33 opened new positions — a net loss of 14 holders — while 92 trimmed existing stakes and 101 added.
The largest buyer was Victory Capital Management, adding an estimated $59.7M. The largest seller was Parnassus Investments, cutting an estimated $65.9M.
- 255 institutional investors held ACI Worldwide (ACIW) as of Q1 2020, down from 272 in Q4 2019.
- Funds reported $2.93B of ACI Worldwide stock for Q1 2020, down 35% quarter-over-quarter.
- 33 funds opened new ACI Worldwide positions in Q1 2020 and 47 closed out, a net change of -14 holders.
- The largest ACI Worldwide buyer in Q1 2020 was Victory Capital Management, an estimated $59.7M added.
- The largest ACI Worldwide seller in Q1 2020 was Parnassus Investments, an estimated $65.9M sold.
Based on aggregated 13F filings for Q1 2020.